Coldstream Capital Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
13,522
+205
| +2% | +$17K | 0.02% | 390 |
|
|
2025
Q1 | $1.14M | Buy |
13,317
+721
| +6% | +$61.6K | 0.02% | 354 |
|
|
2024
Q4 | $955K | Buy |
12,596
+1,142
| +10% | +$86.6K | 0.02% | 389 |
|
|
2024
Q3 | $761K | Buy |
11,454
+830
| +8% | +$55.1K | 0.02% | 460 |
|
|
2024
Q2 | $568K | Sell |
10,624
-294
| -3% | -$15.7K | 0.01% | 505 |
|
|
2024
Q1 | $577K | Buy |
10,918
+816
| +8% | +$43.1K | 0.01% | 507 |
|
|
2023
Q4 | $511K | Buy |
10,102
+82
| +0.8% | +$4.15K | 0.01% | 496 |
|
|
2023
Q3 | $463K | Buy |
10,020
+1,440
| +17% | +$66.6K | 0.02% | 454 |
|
|
2023
Q2 | $418K | Buy |
8,580
+364
| +4% | +$17.7K | 0.01% | 508 |
|
|
2023
Q1 | $443K | Sell |
8,216
-50
| -0.6% | -$2.69K | 0.01% | 476 |
|
|
2022
Q4 | $465K | Buy |
+8,266
| New | +$465K | 0.02% | 448 |
|
|
2022
Q2 | $304K | Buy |
5,390
+604
| +13% | +$34.1K | 0.01% | 560 |
|
|
2022
Q1 | $279K | Sell |
4,786
-228
| -5% | -$13.3K | 0.01% | 597 |
|
|
2021
Q4 | $282K | Buy |
+5,014
| New | +$282K | 0.01% | 647 |
|